Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$1.52B
(+6.7%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
232
Increased
535
Reduced
723
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 2 |
NVIDIA
NVDA
|
+$294M |
| 3 |
Spotify
SPOT
|
+$276M |
| 4 |
Cardinal Health
CAH
|
+$144M |
| 5 |
Vipshop
VIPS
|
+$134M |
Top Sells
| 1 |
Crane NXT
CXT
|
+$127M |
| 2 |
Amdocs
DOX
|
+$125M |
| 3 |
Deutsche Bank
DB
|
+$95.6M |
| 4 |
Qiagen
QGEN
|
+$90.9M |
| 5 |
Arista Networks
ANET
|
+$87.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MacroGenics
MGNX
$111M
| $6.8M | 0.03% |
1,271,641
+41,589
| +3% | +$222K |
|
377
Organogenesis Holdings
ORGO
$605M
| $6.78M | 0.03% |
2,042,069
+633,356
| +45% | +$2.1M |
|
378
Ituran Location and Control
ITRN
$685M
| $6.77M | 0.03% |
291,342
| – | – |
|
379
Nature's Sunshine
NATR
$302M
| $6.74M | 0.03% |
493,754
-1,563
| -0.3% | -$21.3K |
|
380
Hovnanian Enterprises
HOV
$906M
| $6.73M | 0.03% |
67,859
+30,439
| +81% | +$3.02M |
|
|
BVH
381
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.66M | 0.03% |
187,043
+73,911
| +65% | +$2.63M |
|
382
Toro Company
TTC
$7.96B
| $6.65M | 0.03% |
65,524
-110,487
| -63% | -$11.2M |
|
383
TSMC
TSM
$1.28T
| $6.63M | 0.03% |
65,752
-9,881
| -13% | -$997K |
|
384
Astronics
ATRO
$1.36B
| $6.62M | 0.03% |
333,407
+53,240
| +19% | +$1.06M |
|
385
Puma Biotechnology
PBYI
$230M
| $6.61M | 0.03% |
1,874,123
-736
| -0% | -$2.6K |
|
386
MakeMyTrip
MMYT
$9.53B
| $6.58M | 0.03% |
244,159
+233,984
| +2,300% | +$6.31M |
|
387
Clearwater Paper
CLW
$355M
| $6.47M | 0.03% |
206,557
-47,470
| -19% | -$1.49M |
|
388
Heidrick & Struggles
HSII
$1.04B
| $6.44M | 0.03% |
243,419
-66,437
| -21% | -$1.76M |
|
|
PRMW
389
DELISTED
Primo Water Corporation
PRMW
| $6.41M | 0.03% |
512,607
-82,209
| -14% | -$1.03M |
|
390
Cummins
CMI
$54.8B
| $6.34M | 0.03% |
25,857
+7,450
| +40% | +$1.83M |
|
391
MasterCraft Boat Holdings
MCFT
$388M
| $6.32M | 0.03% |
206,375
-117,369
| -36% | -$3.6M |
|
|
SMAR
392
DELISTED
Smartsheet Inc.
SMAR
| $6.32M | 0.03% |
165,324
+49,926
| +43% | +$1.91M |
|
393
inTEST
INTT
$90.7M
| $6.3M | 0.03% |
239,958
+86,687
| +57% | +$2.28M |
|
394
OraSure Technologies
OSUR
$238M
| $6.3M | 0.03% |
1,257,824
+190,583
| +18% | +$954K |
|
|
CNH
395
CNH Industrial
CNH
$14.4B
| $6.26M | 0.03% |
434,417
-1,232,646
| -74% | -$17.8M |
|
396
Royal Bank of Canada
RY
$204B
| $6.23M | 0.03% |
65,179
-16,300
| -20% | -$1.56M |
|
397
Federated Hermes
FHI
$4.07B
| $6.16M | 0.03% |
+171,984
| New | +$6.16M |
|
398
CION Investment
CION
$525M
| $6.14M | 0.03% |
591,871
-44,388
| -7% | -$460K |
|
399
Affiliated Managers Group
AMG
$6.57B
| $6.1M | 0.03% |
40,750
-13,887
| -25% | -$2.08M |
|
400
Nasdaq
NDAQ
$54.5B
| $6.09M | 0.03% |
122,220
+119,993
| +5,388% | +$5.98M |
|